TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyft & Byggmaskiner i Ängelholm AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
38,148
|
48,154
|
101,246 |
| Financial expenses |
1,352
|
1,049
|
697 |
| Earnings before taxes |
-5,548
|
-1,672
|
2,427 |
| EBITDA |
11,095
|
15,417
|
12,722 |
| Total assets |
95,965
|
117,895
|
145,863 |
| Current assets |
24,691
|
22,297
|
23,052 |
| Current liabilities |
9,677
|
11,803
|
17,555 |
| Equity capital |
27,814
|
39,686
|
46,396 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
41
|
46
|
75 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
29.0%
|
33.7%
|
31.8% |
| Turnover per employee |
930
|
1,047
|
1,350 |
| Profit as a percentage of turnover |
-14.5%
|
-3.5%
|
2.4% |
| Return on assets (ROA) |
-4.4%
|
-0.5%
|
2.1% |
| Current ratio |
255.2%
|
188.9%
|
131.3% |
| Return on equity (ROE) |
-19.9%
|
-4.2%
|
5.2% |
| Change turnover |
-8,274
|
-44,190
|
-8,523 |
| Change turnover % |
-18%
|
-48%
|
-8% |
| Chg. No. of employees |
-5
|
-29
|
-10 |
| Chg. No. of employees % |
-11%
|
-39%
|
-12% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.